MT Sundhed ApS — Credit Rating and Financial Key Figures

CVR number: 42842737
Læsøvej 6, 8382 Hinnerup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit22.85871.12
EBIT22.85871.12
Other financial income5.83
Other financial expenses- 155.88- 407.12
Pre-tax profit- 133.03469.82
Income taxes28.30- 104.60
Net earnings- 104.73365.22

Assets (kDKK)

2022
2023
Intangible assets total
Buildings16 121.0816 397.69
Tangible assets total16 121.0816 397.69
Investments total
Long term receivables total
Inventories total
Current trade debtors18.0691.78
Prepayments and accrued income15.97
Current other receivables346.32
Current deferred tax assets28.30
Short term receivables total408.6591.78
Cash and bank deposits177.52
Cash and cash equivalents177.52
Balance sheet total (assets)16 529.7316 666.99

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings6 587.616 482.88
Profit of the financial year- 104.73365.22
Shareholders equity total6 532.886 898.11
Provisions76.30
Non-current loans from credit institutions7 301.43
Non-current liabilities total7 301.43
Current loans from credit institutions7 663.88290.84
Advances received73.42
Current trade creditors17.1610.00
Current owed to group member2 074.091 697.90
Other non-interest bearing current liabilities241.72318.99
Current liabilities total9 996.852 391.16
Balance sheet total (liabilities)16 529.7316 666.99
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